C000050276 Holdings — Inflation Protection Portfolio
All 215 reported holdings of Inflation Protection Portfolio (C000050276) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 8.53% | $36.20M |
| United States Treasury | 4.71% | $19.99M |
| United States Treasury | 4.61% | $19.56M |
| United States Treasury | 4.61% | $19.55M |
| United States Treasury | 3.10% | $13.17M |
| United States Treasury | 2.71% | $11.51M |
| United States Treasury | 2.32% | $9.86M |
| United States Treasury | 2.14% | $9.07M |
| United States Treasury | 2.07% | $8.77M |
| United States Treasury | 1.70% | $7.19M |
| United States Treasury | 1.45% | $6.15M |
| United States Treasury | 1.43% | $6.05M |
| Government National Mortgage Association | 1.18% | $4.99M |
| LCH Ltd. | 1.16% | $4.91M |
| United States Treasury | 1.02% | $4.31M |
| United States Treasury | 1.01% | $4.29M |
| United States Treasury | 1.00% | $4.25M |
| United States Treasury | 0.97% | $4.13M |
| Fannie Mae | 0.94% | $3.97M |
| United States Treasury | 0.94% | $3.97M |
| Fastnet Funding Co LLC | 0.91% | $3.85M |
| Aquitaine Funding Co LLC | 0.91% | $3.85M |
| United States Treasury | 0.86% | $3.66M |
| Capital One Financial Co. | 0.80% | $3.41M |
| Freddie Mac | 0.76% | $3.22M |
| Freddie Mac | 0.67% | $2.85M |
| United States Treasury | 0.63% | $2.69M |
| United States Treasury | 0.62% | $2.64M |
| Oracle Corp. | 0.61% | $2.61M |
| United States Treasury | 0.61% | $2.58M |
| United States Treasury | 0.60% | $2.57M |
| United States Treasury | 0.59% | $2.51M |
| Santander Mortgage Asset Receivable Trust | 0.57% | $2.41M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.56% | $2.40M |
| Goldman Sachs Group, Inc. | 0.56% | $2.36M |
| Santander Mortgage Asset Receivable Trust | 0.55% | $2.32M |
| Wells Fargo & Company | 0.54% | $2.29M |
| JP Morgan Mortgage Trust | 0.52% | $2.22M |
| Freddie Mac | 0.52% | $2.21M |
| Santander Mortgage Asset Receivable Trust | 0.51% | $2.17M |
| Westpac Banking Corp. | 0.51% | $2.15M |
| Morgan Stanley Pvt Bank | 0.50% | $2.12M |
| JPMorgan Chase & Co. | 0.50% | $2.10M |
| JP Morgan Mortgage Trust | 0.50% | $2.10M |
| United States Treasury | 0.49% | $2.08M |
| MFRA Trust | 0.48% | $2.05M |
| SG Capital Partners | 0.47% | $2.00M |
| JP Morgan Mortgage Trust | 0.47% | $2.00M |
| PMT Loan Trust | 0.47% | $1.99M |
| United States Treasury | 0.46% | $1.96M |
| United States Treasury | 0.45% | $1.92M |
| Sequoia Mortgage Trust | 0.45% | $1.90M |
| Sequoia Mortgage Trust | 0.45% | $1.90M |
| Santander Mortgage Asset Receivable Trust | 0.44% | $1.88M |
| Aust & Nz Banking Group | 0.44% | $1.87M |
| JP Morgan Mortgage Trust | 0.43% | $1.83M |
| Aqua Finance Trust | 0.43% | $1.82M |
| Onslow Bay Financial LLC | 0.42% | $1.80M |
| BMO Mortgage Trust | 0.42% | $1.80M |
| BFLD Trust | 0.41% | $1.73M |
| CSTL Commercial Mortgage Trust | 0.41% | $1.73M |
| VB-S1 Issuer LLC | 0.40% | $1.71M |
| Bank5 | 0.40% | $1.70M |
| Bank of America NA | 0.40% | $1.68M |
| Abbott Laboratories | 0.40% | $1.68M |
| Amgen, Inc. | 0.38% | $1.63M |
| JP Morgan Mortgage Trust | 0.38% | $1.62M |
| Cheniere Energy, Inc. | 0.38% | $1.61M |
| Glencore Funding LLC | 0.36% | $1.55M |
| Augusta Spinco Corporati | 0.36% | $1.54M |
| Occidental Petroleum Cor | 0.36% | $1.54M |
| Ecolab, Inc. | 0.36% | $1.52M |
| Xcel Energy, Inc. | 0.36% | $1.51M |
| Targa Resources Corp. | 0.35% | $1.48M |
| Bpce SA | 0.35% | $1.48M |
| Eaton Corp. | 0.35% | $1.48M |
| Pinnacle Bank Tn | 0.35% | $1.47M |
| Cenovus Energy, Inc. | 0.35% | $1.47M |
| Zions Bancorp Na | 0.35% | $1.47M |
| Eagle Materials, Inc. | 0.34% | $1.43M |
| SG Capital Partners | 0.33% | $1.41M |
| FIP Master Funding, LLC | 0.33% | $1.41M |
| Chase Mortgage Finance Corporation | 0.33% | $1.39M |
| Stack Infrastructure Issuer LLC | 0.33% | $1.38M |
| Goldman Sachs & Co. LLC | 0.32% | $1.37M |
| GGP Trust | 0.32% | $1.37M |
| Cross Mortgage Trust | 0.32% | $1.35M |
| DI Issuer LLC | 0.32% | $1.34M |
| Provident Funding Mortgage Trust | 0.31% | $1.33M |
| Royalty Pharma PLC | 0.31% | $1.30M |
| NVIDIA Corp. | 0.30% | $1.29M |
| United States Treasury | 0.30% | $1.27M |
| Kilroy Realty LP | 0.30% | $1.26M |
| BRAVO Residential Funding Trust | 0.29% | $1.25M |
| GS Mortgage-Backed Securities Trust | 0.29% | $1.23M |
| MetroNet Infrastructure Issuer LLC | 0.29% | $1.23M |
| PMT Loan Trust | 0.29% | $1.22M |
| BENCHMARK Mortgage Trust | 0.29% | $1.21M |
| BPR Trust | 0.28% | $1.21M |
| PRP Advisors, LLC | 0.28% | $1.18M |
| Ladder Cap Fin Lllp/corp | 0.27% | $1.14M |
| Cherry Securitization Trust | 0.27% | $1.13M |
| Cvs Health Corp. | 0.26% | $1.12M |
| Hca, Inc. | 0.26% | $1.12M |
| COLT Funding LLC | 0.26% | $1.11M |
| Santander Mortgage Asset Receivable Trust | 0.26% | $1.10M |
| Freddie Mac | 0.26% | $1.10M |
| Chase Mortgage Finance Corporation | 0.26% | $1.10M |
| Santander Mortgage Asset Receivable Trust | 0.26% | $1.09M |
| Santander Mortgage Asset Receivable Trust | 0.25% | $1.08M |
| North Haven Private, Inc. | 0.25% | $1.08M |
| Gildan Activewear, Inc. | 0.25% | $1.08M |
| Pagaya AI Debt Selection Trust | 0.25% | $1.07M |
| Lyra MUSIC Assets (Delaware) LP | 0.25% | $1.07M |
| Ga Global Funding Trust | 0.25% | $1.06M |
| Energy Transfer LP | 0.25% | $1.05M |
| Golden State Tobacco Securitization Corp | 0.25% | $1.05M |
| Flexential Issuer, LLC | 0.25% | $1.05M |
| General Motors Finl Co. | 0.25% | $1.04M |
| New Residential Mortgage Loan Trust | 0.24% | $1.04M |
| Pagaya AI Debt Selection Trust | 0.24% | $1.04M |
| InStar Leasing V, LLC | 0.24% | $1.04M |
| Cross Mortgage Trust | 0.24% | $998.27K |
| Woodward Capital Management | 0.23% | $970.83K |
| Pagaya AI Debt Selection Trust | 0.23% | $966.96K |
| PRP Advisors, LLC | 0.22% | $951.17K |
| Goldman Sachs Group, Inc. | 0.22% | $941.93K |
| Ellington Financial Mortgage Trust | 0.22% | $935.89K |
| Onslow Bay Financial LLC | 0.22% | $935.57K |
| Fortitude Global Funding | 0.22% | $925.87K |
| Experian | 0.22% | $925.99K |
| Verizon Communications | 0.22% | $925.05K |
| Svc Abs LLC | 0.22% | $922.27K |
| Rnl Ph Owner LLC | 0.21% | $893.28K |
| Metlife, Inc. | 0.21% | $881.34K |
| Meta Platforms, Inc. | 0.20% | $865.30K |
| Medline Borrower/medl Co. | 0.20% | $859.87K |
| HOMES Trust | 0.20% | $858.97K |
| Capital One Financial Co. | 0.20% | $855.06K |
| Hydro One, Inc. | 0.20% | $851.62K |
| JP Morgan Mortgage Trust | 0.20% | $850.88K |
| Atlas Warehouse Lend | 0.20% | $849.81K |
| Bank5 | 0.20% | $842.91K |
| Royal Bank Of Canada | 0.19% | $797.26K |
| United States Treasury | 0.19% | $787.95K |
| Servicenow, Inc. | 0.18% | $784.19K |
| Alphabet, Inc. | 0.18% | $768.13K |
| Equinix Asia Fin Corp. | 0.18% | $762.40K |
| Hsbc Holdings PLC | 0.18% | $757.80K |
| Sequoia Mortgage Trust | 0.18% | $750.41K |
| Chase Mortgage Finance Corporation | 0.18% | $749.85K |
| Oracle Corp. | 0.18% | $744.06K |
| United States Treasury | 0.17% | $736.72K |
| JP Morgan Mortgage Trust | 0.17% | $733.45K |
| Maple Parent Hlds Co. | 0.17% | $718.80K |
| Kioxia Holdings Corp. | 0.17% | $711.78K |
| Verizon Communications | 0.15% | $650.96K |
| Goldman Sachs Private Cr | 0.15% | $641.51K |
| Nextera Energy Capital | 0.15% | $628.52K |
| Flowserve Corporation | 0.15% | $622.14K |
| Eagle Funding Luxco Sarl | 0.15% | $620.50K |
| Switch ABS Issuer, LLC | 0.15% | $618.15K |
| Intuit, Inc. | 0.14% | $614.99K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $608.87K |
| Hbos PLC | 0.14% | $602.89K |
| Morgan Stanley | 0.14% | $590.37K |
| Rio Grande Lng LLC | 0.14% | $575.97K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $565.44K |
| Subway Funding LLC | 0.13% | $548.75K |
| Abn Amro Bank NV | 0.13% | $539.79K |
| Alphabet, Inc. | 0.13% | $535.76K |
| Hps Corporate Lending Fu | 0.12% | $524.38K |
| Amazon.com, Inc. | 0.12% | $521.37K |
| Constellation En Gen LLC | 0.12% | $514.25K |
| Columbia Pipelines Opco | 0.12% | $514.06K |
| GS Mortgage-Backed Securities Trust | 0.12% | $506.58K |
| US Bancorp | 0.11% | $466.49K |
| JP Morgan Mortgage Trust | 0.11% | $457.73K |
| Meta Platforms, Inc. | 0.10% | $436.89K |
| Citigroup, Inc. | 0.10% | $428.08K |
| Amazon.com, Inc. | 0.10% | $428.22K |
| Space Exploration Tech | 0.10% | $424.46K |
| Chase Mortgage Finance Corporation | 0.10% | $423.71K |
| Space Exploration Tech | 0.10% | $421.43K |
| JP Morgan Mortgage Trust | 0.10% | $420.15K |
| United States Treasury | 0.10% | $413.23K |
| United States Treasury | 0.09% | $397.73K |
| Atlas Warehouse Lend | 0.09% | $394.39K |
| Intesa Sanpaolo Spa | 0.09% | $389.58K |
| Verus Securitization Trust | 0.08% | $349.08K |
| Starwood Residential Mortgage Trust | 0.08% | $346.95K |
| Chase Mortgage Finance Corporation | 0.08% | $322.83K |
| Ngpl Pipeco LLC | 0.07% | $299.34K |
| Space Exploration Tech | 0.07% | $290.81K |
| Chase Mortgage Finance Corporation | 0.06% | $274.54K |
| Agate Bay Mortgage Loan Trust | 0.06% | $262.09K |
| Sequoia Mortgage Trust | 0.06% | $247.42K |
| Kioxia Holdings Corp. | 0.05% | $217.55K |
| Allianz SE | 0.05% | $208.82K |
| Eni Spa | 0.05% | $208.49K |
| Space Exploration Tech | 0.05% | $206.47K |
| Chpe LLC | 0.05% | $201.47K |
| Credit Suisse Mortgage Trust | 0.05% | $191.59K |
| JP Morgan Mortgage Trust | 0.04% | $187.26K |
| Arroyo Mortgage Trust | 0.04% | $148.71K |
| Arroyo Mortgage Trust | 0.03% | $114.31K |
| Goldman Sachs International | 0.02% | $100.29K |
| Vista Point Securitization Trust | 0.02% | $73.31K |
| JP Morgan Mortgage Trust | 0.01% | $38.40K |
| Credit Suisse Mortgage Trust | 0.01% | $34.71K |
| Angel Oak Mortgage Trust | 0.01% | $27.02K |
| JP Morgan Mortgage Trust | 0.00% | $387 |
| Morgan Stanley & Co. International PLC | -0.02% | $-75.80K |
| Chicago Board of Trade | -0.06% | $-251.19K |
| Barclays Bank PLC | -0.07% | $-295.80K |
C000050276 overview: performance, fees, allocation and SEC filings